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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$377M
Cap. Flow
-$409M
Cap. Flow %
-38.51%
Top 10 Hldgs %
27.28%
Holding
733
New
39
Increased
98
Reduced
269
Closed
154

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$7.98M
2
IDA icon
Idacorp
IDA
+$7.48M
3
FR icon
First Industrial Realty Trust
FR
+$6.91M
4
ESNT icon
Essent Group
ESNT
+$6.26M
5
EBAY icon
eBay
EBAY
+$6.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.9M
2
MA icon
Mastercard
MA
+$16.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Technology 14.15%
3 Consumer Discretionary 10.75%
4 Healthcare 10.26%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
501
Lam Research
LRCX
$316B
$77K 0.01%
3,320
-146,550
-98% -$3.08M
MDLZ icon
502
Mondelez International
MDLZ
$82.9B
$77K 0.01%
1,400
– –
AVID
503
DELISTED
Avid Technology Inc
AVID
$77K 0.01%
+12,500
New +$97.8K
IRM icon
504
Iron Mountain
IRM
$35.9B
$76K 0.01%
2,344
– –
SO icon
505
Southern Company
SO
$108B
$74K 0.01%
1,200
– –
WIX icon
506
WIX.com
WIX
$2.56B
$74K 0.01%
630
– –
CASY icon
507
Casey's General Stores
CASY
$32.1B
$73K 0.01%
455
+55
+14% +$9.06K
HAE icon
508
Haemonetics
HAE
$3.88B
$72K 0.01%
570
– –
OPTU
509
Optimum Communications Inc
OPTU
$298M
$70K 0.01%
2,428
– –
MLCO icon
510
Melco Resorts & Entertainment
MLCO
$2.21B
$69K 0.01%
3,535
– –
CNXN icon
511
PC Connection
CNXN
$2.09B
$68K 0.01%
1,741
-2,181
-56% -$77.6K
DOW icon
512
Dow Inc
DOW
$22B
$67K 0.01%
1,399
– –
IOSP icon
513
Innospec
IOSP
$2.09B
$67K 0.01%
751
-18,207
-96% -$1.63M
CTRE icon
514
CareTrust REIT
CTRE
$10B
$66K 0.01%
2,809
-2,607
-48% -$61.2K
KRA
515
DELISTED
Kraton Corporation
KRA
$65K 0.01%
+2,001
New +$59.8K
BRX icon
516
Brixmor Property Group
BRX
$9.72B
$62K 0.01%
3,040
+2,817
+1,263% +$52.9K
VISN
517
Vistance Networks Inc
VISN
$2.61B
$62K 0.01%
5,300
– –
RS icon
518
Reliance Steel & Aluminium
RS
$20.6B
$60K 0.01%
600
– –
ALB icon
519
Albemarle
ALB
$13.4B
$56K 0.01%
800
– –
KHC icon
520
Kraft Heinz
KHC
$32.8B
$56K 0.01%
2,000
– –
EAT icon
521
Brinker International
EAT
$8.82B
$54K 0.01%
1,261
– –
CAG icon
522
Conagra Brands
CAG
$7.42B
$52K ﹤0.01%
1,700
– –
DIOD icon
523
Diodes
DIOD
$3.5B
$51K ﹤0.01%
1,266
-9,825
-89% -$380K
CUTR
524
DELISTED
Cutera, Inc.
CUTR
$51K ﹤0.01%
+1,754
New +$48.2K
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K ﹤0.01%
8,227
– –
19 20
21
22 23

Similar funds

BC
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SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q3 2019 Portfolio in Review

As of Q3 2019, First Quadrant held 733 positions worth $1.06B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Quadrant withdrew a net $409M in Q3 2019, closing 154 positions and reducing 269 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First Quadrant opened a new position in Avient worth $5.75M.

  • First Quadrant's largest Q3 2019 buy was Avient: 176,119 shares worth $5.75M.
  • First Quadrant added most to Sunstone Hotel Investors in Q3 2019, an estimated $7.98M increase.
  • First Quadrant's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $32.9M.
  • First Quadrant fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $11.9M.
  • First Quadrant's ten largest holdings make up 27% of its $1.06B portfolio in Q3 2019.
  • First Quadrant opened 39 new positions and closed 154 in Q3 2019.
  • First Quadrant's portfolio value fell 26% quarter-over-quarter to $1.06B.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.